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Companies/02657074

Savecase Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,860,532
Cash
£491,281
Turnover
—
Profit / loss
—
Current assets
£1,516,643
Creditors < 1 year
—
Equity
£1,860,532
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,860,532£1,610,986£1,522,802£1,170,425£839,293£570,523£287,457−£54,078−£171,204
Equity£1,860,532£1,610,986£1,522,802£1,170,425£839,293£570,523£287,457−£54,078−£171,204
Assets
Fixed assets————————£474,736
Property, plant & equipment£1,348,774£1,263,929£687,974£644,316£681,527£570,794£591,861£475,325—
Current assets£1,516,643£1,265,695£1,731,548£1,452,396£1,021,199£838,220£501,700£256,679£0
Cash at bank£491,281£214,004£674,761£384,678£969,700£838,220£499,367£249,479—
Debtors£1,025,362£1,051,691£1,056,787£1,067,718£51,499£0£2,333£7,200—
Liabilities
Net current assets£575,094£410,393£898,164£589,445£221,102£63,065−£241,068−£422,867−£645,940
Assets less current liabilities£1,923,868£1,674,322£1,586,138£1,233,761£902,629£633,859£350,793£52,458−£171,204
Profit & loss
Turnover————————£399,446
Profit / loss————————−£173,780
People
Average employees22212222—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-10-03 · satisfied 2021-12-02
—
Satisfied
Property · created 2017-08-01 · satisfied 2021-11-08
—
Satisfied